Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 29, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 51.1300
Albania (Lek) 106.125
Algeria (Dinar) 78.3200
Andorra (Euro) 0.7590
Angola (Readj. Kwanza) 95.8100
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.9038
Armenia (Dram) 403.000
Aruba (Florin) 1.7900
Australia (A$) 0.9590
Austria (Euro) 0.7590
Azerbaijan (New Manat) 0.7840
Azores (Euro) 0.7590
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7590
Bangladesh (Taka) 80.0750
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8595.00
Belgium (Euro) 0.7590
Belize (B $) 1.9950
Benin (CFA Fr) 497.899
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.1050
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4846
Botswana (Pula) 7.8094
Brazil (Real) 2.0751
Brunei (Brunei $) 1.2208
Bulgaria (Lev) 1.4846
Burkina Faso (CFA Fr) 497.899
Burma (Kyat)(o) 856.000
Burundi (Burundi Fr) 1541.17
Cambodia (Riel) 3996.00
Cameroon (CFA Fr) 497.899
Canada (Canadian $) 0.9947
Canary Is (Euro) 0.7590
Cape Verde (CV Escudo) 83.2800
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 497.899
Chad (CFA Fr) 497.899
Chile (Chilean Peso) 477.650
China (Yuan) 6.2286
China (R Yuan HK)(3) 6.2228
Colombia (Col Peso) 1778.80
Comoros (Fr) 373.424
Congo (CFA Fr) 497.899
Congo (DemRep) (Congo Fr) 915.745
Costa Rica (Colon) 498.025
Cote d'Ivoire (CFA Fr) 497.899
Croatia (Kuna) 5.7022
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7590
Czech Rep. (Koruna) 19.0979
Denmark (Danish Krone) 5.6637
Djibouti Rep (Djib Fr) 175.500
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.9000
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.1673
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 497.899
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7590
Ethiopia (Ethiopian Birr) 18.2540
Falkland Is (Falk £) 0.6180
Faroe Is (Danish Krone) 5.6637
Fiji Is (Fiji $) 1.7712
Finland (Euro) 0.7590
France (Euro) 0.7590
Fr. Cty/Africa (CFA Fr) 497.899
Fr. Guiana (Euro) 0.7590
Fr. Pacific Is (CFP Fr) 90.5778
Gabon (CFA Fr) 497.899
Gambia (Dalasi) 33.0000
Georgia (Lari) 1.6526
Germany (Euro) 0.7590
Ghana (Cedi) 1.8945
Gibraltar (Gib £) 0.6180
Greece (Euro) 0.7590
Greenland (Danish Krone) 5.6637
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7590
Guam (US $) 1.0000
Guatemala (Quetzal) 7.9535
Guinea (Fr) 7008.00
Guinea-Bissau (CFR Fr) 497.899
Guyana Guyana Dollar 201.200
Haiti (Gourde) 42.1500
Honduras (Lempira) 19.8600
Hong Kong (HK $) 7.7501
Hungary (Forint) 219.925
Iceland (Icelandic Krona 127.555
India (Indian Rupee) 55.1050
Indonesia (Rupiah) 9657.50
Iran (Rial) 12259.5
Iraq (New Iraqi Dinar 1163.25
Irish Rep (Euro) 0.7590
Israel (Shekel) 3.7450
Italy (Euro) 0.7590
Jamaica (Jamaican $) 92.3800
Japan (Yen) 84.1200
Jordan (Jordanian Dinar 0.7087
Kazakhstan (Tenge) 150.345
Kenya (Kenyan Shilling 85.9500
Kiribati (Australian $) 0.9590
Korea North (Won)(o) 1.3000
Korea South (Won) 1074.33
Kuwait (Kuwaiti Dinar) 0.2813
Kyrgyzstan (Som) 47.4183
Laos (New Kip) 7947.00
Latvia (Lats) 0.5287
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.5660
Liberia (Liberian $) 72.0000
Libya (Libyan Dinar) 1.2595
Liechtenstein (Swiss Fr) 0.9164
Lithuania (Litas 2.6208
Luxembourg (Euro) 0.7590
Macao (Pataca) 7.9826
Macedonia (Denar) 47.2000
Madagascar (Ariary) 2263.00
Madeira (Euro) 0.7590
Malawi (Kwacha) 329.000
Malaysia (Ringgit) 3.0600
Maldive Is (Rufiyaa) 15.3000
Mali Rep (CFA Fr) 497.899
Malta (Euro) 0.7590
Martinique (Euro) 0.7590
Mauritania (Ouguiya) 297.500
Mauritius (Maur Rupee) 30.6000
Mexico (Mexican Peso) 12.8752
Moldova (Leu) 12.0625
Monaco (Euro) 0.7590
Mongolia (Tugrik) 1390.25
Montenegro (Euro) 0.7590
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.4535
Mozambique (Metical) 29.7000
Namibia (Dollar) 8.5660
Nauru Is (Australian $) 0.9590
Nepal (Nepalese Rupee) 88.1680
Netherlands (Euro) 0.7590
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2120
Nicaragua (Gold Cordoba) 24.0934
Niger Rep (CFA Fr) 497.899
Nigeria (Naira) 157.250
Norway (Nor. Krone) 5.5659
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 97.5150
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0707
Paraguay (Guarani) 4275.00
Peru (New Sol) 2.5634
Philippines (Peso) 41.0650
Pitcairn Is (Sterling £) 0.6180
Poland (Zloty) 3.0973
Portugal (Euro) 0.7590
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6410
Reunion Is. de la (Euro) 0.7590
Romania (New Leu) 3.3732
Russia (Rouble) 30.8340
Rwanda (Fr) 631.369
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6180
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7590
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7590
Sao Tome (Dobra) 18061.0
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 497.899
Serbia (Dinar) 85.6200
Seychelles (Rupee) 13.1224
Sierra Leone (Leone) 4327.40
Singapore ($) 1.2208
Slovakia (Euro) 0.7590
Slovenia (Euro) 0.7590
Solomon Is ($) 7.0771
Somali Rep (Shilling) 1559.00
South Africa (Rand) 8.5660
Spain (Euro) 0.7590
Spanish Ports N Af. (Euro) 0.7590
Sri Lanka (Rupee) 127.000
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.5660
Sweden (Krona) 6.5304
Switzerland (Fr) 0.9164
Syria (£) 70.8500
Taiwan ($) 29.0500
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1580.00
Thailand (Baht) 30.6100
Togo Rep (CFA Fr) 497.899
Tonga Is (Pa'anga) 1.7244
Trinidad/Tobago ($) 6.4230
Tunisia (Dinar) 1.5511
Turkey (New Lira) 1.7959
Turkmenistan (New Manat) 2.8425
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9590
Uganda (New Shilling) 2650.00
Ukraine (Hryvnia) 8.0650
U A E (Dirham) 3.6731
United Kingdom (£) 0.6180
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.2500
Uzbekistan (Sum) 1980.25
Vanuatu (Vatu) 92.8550
Vatican (Euro) 0.7590
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20855.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2635
Yemen (Rep of) (Rial) 214.950
Zambia (Kwacha) 5125.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6491
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Copyright Business Recorder, 2012